Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 1.059376e-01 0.129369 0.155428 0.186370 0.221914 0.261272 0.307948
2025-11-09 6.668193e-02 0.095988 0.132654 0.180990 0.242061 0.315663 0.409987
2025-11-16 3.976280e-02 0.068425 0.108973 0.168198 0.249938 0.356104 0.501402
2025-11-23 2.363034e-02 0.049268 0.090422 0.156801 0.256150 0.393958 0.593357
2025-11-30 1.551226e-02 0.039029 0.081517 0.156312 0.276160 0.451500 0.716563
2025-12-07 1.030452e-02 0.031478 0.074460 0.156561 0.296403 0.510670 0.846802
2025-12-14 6.663821e-03 0.025114 0.067335 0.154675 0.312225 0.564027 0.972327
2025-12-21 4.577752e-03 0.021170 0.063591 0.157723 0.336008 0.631086 1.122607
2025-12-28 3.172105e-03 0.018109 0.060660 0.161467 0.361000 0.701620 1.282455
2026-01-04 2.407033e-03 0.016579 0.060821 0.171364 0.397946 0.794155 1.482046
2026-01-11 1.603701e-03 0.014051 0.057470 0.172906 0.419099 0.861331 1.644533
2026-01-18 9.927219e-04 0.011547 0.053135 0.171168 0.433350 0.917208 1.791204
2026-01-25 4.531110e-04 0.008247 0.044826 0.158309 0.424267 0.932529 1.873952
2026-02-01 2.216783e-04 0.006379 0.040241 0.153637 0.431472 0.977698 2.009972
2026-02-08 7.684547e-05 0.004438 0.033924 0.142423 0.422737 0.992373 2.094083
2026-02-15 2.055709e-05 0.003045 0.028653 0.132439 0.414998 1.007852 2.180003
2026-02-22 6.553966e-06 0.002421 0.026663 0.132019 0.429580 1.067790 2.348645
2026-03-01 1.592078e-06 0.001940 0.025013 0.132243 0.445686 1.131736 2.527571
2026-03-08 1.654438e-07 0.001490 0.023007 0.130593 0.456784 1.186090 2.691179
2026-03-15 8.165279e-09 0.001245 0.022232 0.133266 0.479343 1.265482 2.905012
2026-03-22 6.637918e-13 0.001053 0.021653 0.136551 0.503874 1.350391 3.132682
2026-03-29 NaN 0.000998 0.022356 0.145245 0.543941 1.470418 3.431702
2026-04-05 NaN 0.000810 0.021363 0.146601 0.563933 1.548335 3.652670